Position in NCDL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,884,450
-$42,452 QoQ
Shares Held
226,765
+3.4% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Nuveen, LLC holds $3,198,043,864 across 66 Asset Management names. NCDL ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
761,347 | $732,195,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,499,080 | $666,191,151 | |
| 3 | ARES |
Ares Management Corp
|
2,421,045 | $264,136,008 | |
| 4 | BX |
Blackstone Inc.
|
2,036,523 | $234,179,779 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,272,674 | $210,222,344 | |
| 6 | STT |
State Street Corp
|
1,088,782 | $137,796,249 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,142,683 | $127,317,738 | |
| 8 | RJF |
Raymond James Financial Inc
|
724,435 | $104,890,942 |
All Filings in NCDL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,884,450 | 226,765 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,926,902 | 219,408 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,027,830 | 219,408 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,552,215 | 219,408 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,292,030 | 488,341 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||